27792 JPGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27792 JPGEELY@EC2507A (CALL)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.320	13.760	0	51.398
09/01/2025	0.340	13.960	90,000	51.276	45,000	0.358	45,000	0.373
08/01/2025	0.340	13.980	0	50.891
07/01/2025	0.340	13.980	10,000	50.709	10,000	0.350
06/01/2025	0.365	14.200	0	50.860
03/01/2025	0.365	14.180	135,000	50.698	60,000	0.385	75,000	0.382
02/01/2025	0.360	14.080	0	51.203
31/12/2024	0.445	14.820	205,000	51.451			205,000	0.440
30/12/2024	0.425	14.640	20,000	51.351	20,000	0.423
27/12/2024	0.470	14.960	0	51.906
24/12/2024	0.500	15.340	0	49.820
23/12/2024	0.485	15.100	0	51.212
20/12/2024	0.520	15.320	0	51.774
19/12/2024	0.540	15.480	0	51.688
18/12/2024	0.570	15.680	20,000	52.111	20,000	0.570
17/12/2024	0.490	15.060	0	51.453
16/12/2024	0.500	15.180	0	50.856
13/12/2024	0.500	15.280	5,000	49.171	5,000	0.495
12/12/2024	0.630	16.100	80,000	51.922	60,000	0.630	20,000	0.643
11/12/2024	0.600	15.840	45,000	52.186	45,000	0.592

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:59
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